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Livermore
Livermore
ZHEN

STF Management LP

SEC CIK
0001965239
Latest filing
Feb 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
101
0 vs. Q4 2024
Portfolio value
$208.3M
−$14.6M (−6.5%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of STF Management LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock88,961$19.8M9.5%+684+0.8%AddedHistory
MSFTMicrosoft CorpStock43,663$16.4M7.9%+363+0.8%AddedHistory
NVDANVIDIA CorpStock140,857$15.3M7.3%+1,871+1.3%AddedHistory
AMZNAmazon Com IncStock61,289$11.7M5.6%+630+1.0%AddedHistory
AVGOBroadcom Inc.Stock41,922$7.02M3.4%+6,951+19.9%AddedHistory
METAMeta Platforms, Inc.Stock12,137$7.00M3.4%+1,385+12.9%AddedHistory
COSTCostco Wholesale CorpStock6,608$6.25M3.0%−20−0.3%ReducedHistory
NFLXNetflix IncStock6,262$5.84M2.8%−54−0.9%ReducedHistory
TSLATesla, Inc.Stock21,351$5.53M2.7%+723+3.5%AddedHistory
GOOGLAlphabet Inc.Stock34,063$5.27M2.5%+355+1.1%AddedHistory
GOOGAlphabet Inc.Stock32,455$5.07M2.4%+294+0.9%AddedHistory
TMUST-Mobile US, Inc.Stock17,755$4.74M2.3%−70−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock60,944$3.76M1.8%−203−0.3%ReducedHistory
LINLinde PLCStock7,249$3.38M1.6%−19−0.3%ReducedHistory
PEPPepsiCo IncStock20,865$3.13M1.5%−82−0.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock32,349$2.73M1.3%+115+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,294$2.62M1.3%−10−0.2%ReducedHistory
INTUIntuit Inc.Stock4,236$2.60M1.2%−20.0%ReducedHistory
QCOMQualcomm IncStock16,776$2.58M1.2%−15−0.1%ReducedHistory
TXNTexas Instruments IncStock14,027$2.52M1.2%−45−0.3%ReducedHistory
AMGNAmgen IncStock8,037$2.50M1.2%−14−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock24,209$2.49M1.2%−151−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock511$2.35M1.1%+1+0.2%AddedHistory
CMCSAComcast CorpStock58,625$2.16M1.0%−275−0.5%ReducedHistory
GILDGilead Sciences, Inc.Stock18,867$2.11M1.0%−40.0%ReducedHistory
HONHoneywell International IncCOM9,819$2.08M1.0%−5−0.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,999$1.94M0.9%−22−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock6,139$1.88M0.9%−19−0.3%ReducedHistory
AMATApplied Materials IncStock12,570$1.82M0.9%+10+0.1%AddedHistory
PANWPalo Alto Networks IncStock9,750$1.66M0.8%+20.0%AddedHistory
ADBEAdobe Inc.Stock4,144$1.59M0.8%+328+8.6%AddedHistory
ADIAnalog Devices IncStock7,459$1.50M0.7%−15−0.2%ReducedHistory
MELIMercadolibre IncCOM770$1.50M0.7%+2+0.3%AddedHistory
MUMicron Technology IncStock16,623$1.44M0.7%−56−0.3%ReducedHistory
LRCXLam Research CorpStock19,642$1.43M0.7%−50.0%ReducedHistory
KLACKLA CorpCOM NEW2,038$1.39M0.7%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock20,138$1.37M0.7%−46−0.2%ReducedHistory
ORLYO Reilly Automotive IncStock882$1.26M0.6%00.0%UnchangedHistory
CTASCintas CorpStock6,069$1.25M0.6%−10−0.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,415$1.20M0.6%−15−0.4%ReducedHistory
FTNTFortinet, Inc.Stock11,645$1.12M0.5%−10−0.1%ReducedHistory
APPAppLovin CorpCOM CL A4,186$1.11M0.5%−37−0.9%ReducedHistory
SBUXStarbucks CorpStock10,944$1.07M0.5%+827+8.2%AddedHistory
DASHDoorDash, Inc.Stock5,695$1.04M0.5%−19−0.3%ReducedHistory
CDNSCadence Design Systems IncStock4,063$1.03M0.5%−19−0.5%ReducedHistory
MARMarriott International IncStock4,245$1.01M0.5%−22−0.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock15,419$1.01M0.5%−92−0.6%ReducedHistory
SNPSSynopsys IncCOM2,271$973.9K0.5%−7−0.3%ReducedHistory
INTCIntel CorpStock42,459$964.2K0.5%+2,421+6.0%AddedHistory
ROPRoper Technologies IncStock1,620$955.1K0.5%00.0%UnchangedHistory
CEGConstellation Energy CorpStock4,705$948.7K0.5%−11−0.2%ReducedHistory
ASMLASML Holding NVADR1,397$925.7K0.4%−25−1.8%ReducedHistory
AEPAmerican Electric Power Co IncStock8,002$874.4K0.4%−7−0.1%ReducedHistory
MSTRStrategy IncStock3,002$865.4K0.4%+104+3.6%AddedHistory
CSXCSX CorpStock29,342$863.5K0.4%−96−0.3%ReducedHistory
MNSTMonster Beverage CorpCOM14,631$856.2K0.4%−72−0.5%ReducedHistory
ADSKAutodesk, Inc.COM3,229$845.4K0.4%−13−0.4%ReducedHistory
PAYXPaychex IncStock5,455$841.6K0.4%−12−0.2%ReducedHistory
CPRTCopart IncCOM14,491$820.0K0.4%−40−0.3%ReducedHistory
MRVLMarvell Technology, Inc.COM12,982$799.3K0.4%−37−0.3%ReducedHistory
CHTRCharter Communications, Inc.CL A2,136$787.2K0.4%+3+0.1%AddedHistory
ABNBAirbnb, Inc.Stock6,572$785.1K0.4%−120−1.8%ReducedHistory
PCARPaccar IncCOM7,958$774.9K0.4%−31−0.4%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS6,371$754.0K0.4%+403+6.8%AddedHistory
WDAYWorkday, Inc.CL A3,202$747.8K0.4%−11−0.3%ReducedHistory
NXPINXP Semiconductors N.V.COM3,833$728.5K0.3%−8−0.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,406$704.4K0.3%−80−1.8%ReducedHistory
EXCExelon CorpStock15,164$698.8K0.3%−60.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM20,208$691.5K0.3%−25−0.1%ReducedHistory
FASTFastenal CoStock8,649$670.7K0.3%−15−0.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,047$664.0K0.3%+79+8.2%AddedHistory
BKRBaker Hughes CoCL A14,665$644.5K0.3%−270−1.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,727$641.4K0.3%+5+0.1%AddedHistory
ROSTRoss Stores, Inc.COM4,996$638.4K0.3%−90−1.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,081$619.3K0.3%−35−1.7%ReducedHistory
AXONAxon Enterprise, Inc.COM1,148$603.8K0.3%−20−1.7%ReducedHistory
XELXcel Energy IncStock8,491$601.1K0.3%+36+0.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,755$587.9K0.3%−125−1.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A7,376$564.3K0.3%−135−1.8%ReducedHistory
EAElectronic Arts Inc.COM3,868$559.0K0.3%−70−1.8%ReducedHistory
KHCKraft Heinz CoStock18,101$550.8K0.3%−335−1.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock6,729$543.1K0.3%−120−1.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,570$532.6K0.3%−45−1.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,200$529.4K0.3%−55−1.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,224$514.0K0.2%−20−1.6%ReducedHistory
LULUlululemon athletica inc.Stock1,773$501.9K0.2%−30−1.7%ReducedHistory
TEAMAtlassian CorpCL A2,311$490.4K0.2%−40−1.7%ReducedHistory
CSGPCostar Group, Inc.COM6,141$486.6K0.2%−110−1.8%ReducedHistory
ZSZscaler, Inc.Stock2,225$441.5K0.2%−40−1.8%ReducedHistory
DDOGDatadog, Inc.CL A COM4,430$439.5K0.2%−80−1.8%ReducedHistory
ANSSAnsys IncCOM1,277$404.2K0.2%−20−1.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock36,065$387.0K0.2%−665−1.8%ReducedHistory
TTDTrade Desk, Inc.Stock6,491$355.2K0.2%−115−1.7%ReducedHistory
CDWCDW CorpCOM2,019$323.6K0.2%−35−1.7%ReducedHistory
DXCMDexcom IncCOM3,830$261.6K0.1%+277+7.8%AddedHistory
MCHPMicrochip Technology IncStock5,038$243.9K0.1%+394+8.5%AddedHistory
BIIBBiogen Inc.COM1,442$197.3K0.1%+108+8.1%AddedHistory
ARMArm Holdings PLCADR1,801$192.3K0.1%−30−1.6%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock4,951$182.7K0.1%+371+8.1%AddedHistory
ONOn Semiconductor CorpStock3,827$155.7K0.1%+313+8.9%AddedHistory